채용정보

Purpose & Overall Relevance for the Organization:
• This position is Treasury service and issue solution for adidas and Reebok in Korea.
• Ensuring correct and timely execution of key responsibilities according to the requirements of the Group Finance Manual and external regulation
• Provide assistant to ensure effective compliance and risk management of services offered
• The main objective of the organization is to maximize the profit through fund management and forecasting of cash flow according to the analysis.

Key Responsibilities:
• First point of contact for all departments and external banks in regards to Treasury matters.
• Initiate payment (Local & Overseas): Cash, Pay link card based on payable list from accounting AP team.
• Responsible owner for issue solution on his/her Treasury module
• Responsible for month end closing under IFRS and local GAAP for assigned accounts in accordance with accounting principles and reporting so that the organization has a full and accurate statement of its financial position.
• Monthly reconciliation of his/her respective accounting module
• Maintain payment terms/ schedules, Pay link card and registration and cash payment thru CMS
• Prepare daily cash-flow statement and proceeding daily cash transaction.
• Accurate daily bank closing of AR collection (input into ERP and payment system)
• Manage virtual accounts & Cash/ AR adjustment: Volume DC, adi-coupon, overdue interest, fixed assets etc.
• Report managers and the senior manager about major developments of IT system in treasury, including routine reporting
• Support the manager of Treasury in all treasury related projects.
• Setup and manage introduction of new IT-applications for the Treasury department
• Maintain Global BAM system and reconcile with Group Treasury
• Communication and liaison with Group Treasury, banks, accordance with GFM (treasury manual)
• Manage and prepare monthly report of employees’ corporation cards,
• Management of company credit card and pay-link card, is being accordance with GFM (treasury manual)
• Support HQ treasury report and F/X transactions.
• To acquire market and economic issues through banks and share with mangers
• Works with accessibility to strategic business plans, forecast on company sales, full Profit and Loss , costs, margins and other key financial data through shared folders, global and local emails, divisional meetings, team meetings which are available to roles of management and executive level (such as the Senior Leadership team)

Key Relationships:
The main stakeholders/customers to be dealt with:
• Internally
o All department
o Superior
o All Sales channel
o Credit Control
o Group Treasury Customer Service

• Externally
o All banks

Knowledge, Skills and Abilities:
• Complete familiarity with Microsoft Office or equivalent tools
• Good in written & spoken English
• Knowledge of IFRS & local GAAP
• Ability to pay close attention to detail
• Strong analytical skills
• Strong ability of communication with cross-functional teams and banks
• Fund management, adequate knowledge of F/X risk management
• Familiar with IT Technology (ERP, Bank system)

Requisite Education and Experience / Minimum Qualifications:
• University degree or adequate education preferable in accounting or business
• Accounting & treasury background
• SAP experience is a MUST

전형방법 : 1차 서류전형 / 2차 면접전형
제출서류 : 영문이력서(resume) – 자유양식
접수방법 : 이메일: recruit@adidas-group.com